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348 hedge funds and large institutions have $5.77B invested in Sabre in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.33M

0% more capital invested

Capital invested by funds: $5.77B → $5.77B (+$7.58M)

0.17% less ownership

Funds ownership: 94.13%93.96% (-0.17%)

9% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 137

4% less funds holding

Funds holding: 364348 (-16)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
348
Holders Change
-16
Holders Change %
-4.4%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
42
Increased
125
Reduced
137
Closed
51
Calls
$10.3M
Puts
$1.33M
Net Calls
+$8.93M
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
26
Miller Howard Investments
New York
$38.5M -$8.37M -377,416 -18%
Bank of America
27
Bank of America
North Carolina
$37.2M -$66.2K -2,986 -0.2%
VVP
28
Vulcan Value Partners
Alabama
$36.9M +$19.7M +890,799 +118%
Millennium Management
29
Millennium Management
New York
$35.8M -$10.7M -480,847 -23%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$30.9M +$10.7M +483,869 +54%
N
31
Nuveen
North Carolina
$30.4M +$373K +16,804 +1%
Charles Schwab
32
Charles Schwab
California
$30.4M +$862K +38,862 +3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$28.7M +$12.7M +572,583 +81%
MAM
34
Martingale Asset Management
Massachusetts
$26.9M -$741K -33,440 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$26.8M +$118K +5,310 +0.4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$26.1M +$538K +24,272 +2%
EAM
37
Erste Asset Management
Austria
$24.7M
ESCM
38
Echo Street Capital Management
New York
$24.6M +$26.7K +1,205 +0.1%
Legal & General Group
39
Legal & General Group
United Kingdom
$24.2M +$1M +45,283 +4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$24.1M +$559K +25,220 +2%
EARNEST Partners
41
EARNEST Partners
Georgia
$24.1M +$3.78M +170,414 +19%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$23.9M +$1.21M +54,549 +5%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$22.6M +$8.87K +400 +0%
UBS AM
44
UBS AM
Illinois
$21.4M +$435K +19,630 +2%
RJA
45
Raymond James & Associates
Florida
$21.4M -$125K -5,649 -0.6%
JP Morgan Chase
46
JP Morgan Chase
New York
$20.5M +$67.2K +3,030 +0.3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$19.4M -$984K -44,400 -5%
Goldman Sachs
48
Goldman Sachs
New York
$19M -$1.9M -85,535 -9%
Deutsche Bank
49
Deutsche Bank
Germany
$19M -$2.64M -118,991 -12%
Renaissance Technologies
50
Renaissance Technologies
New York
$18.1M +$16.7M +751,815 +1,387%

SABR Hedge Fund Activity: Q4 2019 in Review

348 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2019, worth a combined $5.77B — up 0.13% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SABR and 42 opened new positions — a net loss of 9 holders — while 137 trimmed existing stakes and 125 added.

The largest buyer was Ceredex Value Advisors, adding an estimated $77M. The largest seller was Lazard Asset Management, cutting an estimated $38.6M.

  • 348 institutional investors held Sabre (SABR) as of Q4 2019, down from 364 in Q3 2019.
  • Funds reported $5.77B of Sabre stock for Q4 2019, up 0.13% quarter-over-quarter.
  • 42 funds opened new Sabre positions in Q4 2019 and 51 closed out, a net change of -9 holders.
  • The largest Sabre buyer in Q4 2019 was Ceredex Value Advisors, an estimated $77M added.
  • The largest Sabre seller in Q4 2019 was Lazard Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2019.